$KMB
KIMBERLY CLARK CORP

2015 Q4 Form 10-Q Financial Statement

#000005578515000118 Filed on October 21, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $4.539B $4.718B $5.056B
YoY Change -5.99% -6.69% -3.91%
Cost Of Revenue $2.913B $3.036B $3.291B
YoY Change -11.05% -7.75% -4.8%
Gross Profit $1.626B $1.682B $1.765B
YoY Change 4.7% -4.7% -2.22%
Gross Profit Margin 35.82% 35.65% 34.91%
Selling, General & Admin $857.0M $868.0M $904.0M
YoY Change -11.74% -3.98% -8.69%
% of Gross Profit 52.71% 51.61% 51.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $181.0M $182.0M $220.0M
YoY Change -12.56% -17.27% 5.77%
% of Gross Profit 11.13% 10.82% 12.46%
Operating Expenses $996.0M $903.0M $888.0M
YoY Change -28.6% 1.69% -11.02%
Operating Profit $630.0M $779.0M $877.0M
YoY Change 298.73% -11.17% 8.67%
Interest Expense -$71.00M $74.00M $72.00M
YoY Change 10.94% 2.78% -1.37%
% of Operating Profit -11.27% 9.5% 8.21%
Other Income/Expense, Net
YoY Change
Pretax Income $559.0M $709.0M $810.0M
YoY Change 494.68% -12.47% 9.46%
Income Tax $252.0M $217.0M $260.0M
% Of Pretax Income 45.08% 30.61% 32.1%
Net Earnings $333.0M $517.0M $562.0M
YoY Change -501.2% -8.01% 2.93%
Net Earnings / Revenue 7.34% 10.96% 11.12%
Basic Earnings Per Share $1.42 $1.51
Diluted Earnings Per Share $913.6K $1.41 $1.50
COMMON SHARES
Basic Shares Outstanding 363.0M shares 363.9M shares 373.3M shares
Diluted Shares Outstanding 366.2M shares 375.9M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $619.0M $643.0M $1.431B
YoY Change -21.55% -55.07% 21.37%
Cash & Equivalents $619.0M $643.0M $1.431B
Short-Term Investments
Other Short-Term Assets $617.0M $632.0M $667.0M
YoY Change -5.8% -5.25% 16.61%
Inventory $1.909B $1.883B $2.281B
Prepaid Expenses
Receivables $2.281B $2.284B $2.542B
Other Receivables $329.0M $0.00 $0.00
Total Short-Term Assets $5.426B $5.442B $6.921B
YoY Change -2.39% -21.37% 0.39%
LONG-TERM ASSETS
Property, Plant & Equipment $7.104B $7.066B $7.692B
YoY Change -3.47% -8.14% -2.27%
Goodwill $1.446B $1.435B $3.129B
YoY Change -11.18% -54.14% -2.92%
Intangibles $215.0M
YoY Change -16.34%
Long-Term Investments $247.0M $279.0M $335.0M
YoY Change -3.89% -16.72% -21.91%
Other Assets $619.0M $706.0M $584.0M
YoY Change -14.38% 20.89% -15.36%
Total Long-Term Assets $9.416B $9.486B $11.96B
YoY Change -5.53% -20.65% -4.13%
TOTAL ASSETS
Total Short-Term Assets $5.426B $5.442B $6.921B
Total Long-Term Assets $9.416B $9.486B $11.96B
Total Assets $14.84B $14.93B $18.88B
YoY Change -4.41% -20.92% -2.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.612B $2.518B $2.597B
YoY Change -0.15% -3.04% 10.04%
Accrued Expenses $1.750B $1.903B $2.071B
YoY Change -11.35% -8.11% 2.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $598.0M $1.460B $1.279B
YoY Change 8.93% 14.15% 17.66%
Total Short-Term Liabilities $6.349B $6.201B $6.260B
YoY Change 1.98% -0.94% 8.3%
LONG-TERM LIABILITIES
Long-Term Debt $6.106B $6.197B $5.705B
YoY Change 8.45% 8.62% -3.91%
Other Long-Term Liabilities $380.0M $316.0M $371.0M
YoY Change 19.12% -14.82% -60.78%
Total Long-Term Liabilities $6.486B $316.0M $371.0M
YoY Change 9.03% -14.82% -60.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.349B $6.201B $6.260B
Total Long-Term Liabilities $6.486B $316.0M $371.0M
Total Liabilities $12.84B $6.517B $6.631B
YoY Change 5.42% -1.72% -1.41%
SHAREHOLDERS EQUITY
Retained Earnings $4.994B
YoY Change -41.04%
Common Stock $473.0M
YoY Change -11.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.972B
YoY Change -46.9%
Treasury Stock Shares 17.74M shares
Shareholders Equity -$174.0M $54.00M $4.265B
YoY Change
Total Liabilities & Shareholders Equity $14.84B $14.93B $18.88B
YoY Change -4.41% -20.92% -2.52%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $333.0M $517.0M $562.0M
YoY Change -501.2% -8.01% 2.93%
Depreciation, Depletion And Amortization $181.0M $182.0M $220.0M
YoY Change -12.56% -17.27% 5.77%
Cash From Operating Activities $665.0M $849.0M $976.0M
YoY Change 12.71% -13.01% 7.02%
INVESTING ACTIVITIES
Capital Expenditures -$258.0M -$271.0M -$291.0M
YoY Change -16.5% -6.87% 43.35%
Acquisitions
YoY Change
Other Investing Activities $31.00M -$26.00M $47.00M
YoY Change -51.56% -155.32% 1075.0%
Cash From Investing Activities -$227.0M -$297.0M -$244.0M
YoY Change -7.35% 21.72% 22.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -439.0M -455.0M -642.0M
YoY Change -22.98% -29.13% -5.03%
NET CHANGE
Cash From Operating Activities 665.0M 849.0M 976.0M
Cash From Investing Activities -227.0M -297.0M -244.0M
Cash From Financing Activities -439.0M -455.0M -642.0M
Net Change In Cash -1.000M 97.00M 90.00M
YoY Change -99.56% 7.78% 143.24%
FREE CASH FLOW
Cash From Operating Activities $665.0M $849.0M $976.0M
Capital Expenditures -$258.0M -$271.0M -$291.0M
Free Cash Flow $923.0M $1.120B $1.267B
YoY Change 2.67% -11.6% 13.63%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Equity Method Investments
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CY2014Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Operating Capital
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us-gaap Interest Expense
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CY2015Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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43000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Other Net Of Tax
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us-gaap Other Comprehensive Income Other Net Of Tax
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us-gaap Other Comprehensive Income Other Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2014Q4 us-gaap Other Inventory Supplies
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CY2015Q3 us-gaap Other Inventory Supplies
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CY2014Q4 us-gaap Other Liabilities Noncurrent
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CY2015Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Productive Assets
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730000000 USD
us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Minority Shareholders
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CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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us-gaap Pension Contributions
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us-gaap Pension Contributions
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Sales Revenue Net
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us-gaap Treasury Stock Shares Acquired
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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